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SEPP
(BATS)
PGIM S&P 500 Buffer 12 ETF - September
$30.19-- (--)
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OverviewHoldingsDividendsHistorical

SEPP ETF: PGIM S&P 500 Buffer 12 ETF - September - Price, Holdings & Analysis

PGIM S&P 500 Buffer 12 ETF - September Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$30.02 - $30.19
52-Week High$30.96
52-Week Low$24.39
Open$30.02
Volume3.71K
Average Volume (3M)3.71K
Assets (AUM)16.82M
Expense Ratio0.50%
Inception DateMay 13, 2024
1 Day Change0.53%
1 Month Change-2.17%
6 Month Change0.51%
YTD Change-1.54%
1 Year Change13.70%
52-Week Change14.42%
50-Day MA$30.57
200-Day MA$29.85
RSI48.14
Stochastic %K94.19
Stochastic %D35.02
Annual Dividend$0.00
Dividend Yield0.00%

Frequently Asked Questions About PGIM S&P 500 Buffer 12 ETF - September

What is the current price of SEPP?

The latest SEPP price is $30.19. The 52-week range is $24.39–$30.96. SEPP has returned 14.4% over the past 52 weeks.

What is the expense ratio for SEPP?

SEPP's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternatives in the ETF Screener.

Does SEPP pay dividends?

PGIM S&P 500 Buffer 12 ETF - September does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.

What are the top holdings of SEPP?

SEPP's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.

How does SEPP compare to similar ETFs?

Compare SEPP (0.50% expense ratio, $17M AUM) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.